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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$3.7B
AUM Growth
+$485M
Cap. Flow
+$284M
Cap. Flow %
7.7%
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.47M
2
MSFT icon
Microsoft
MSFT
+$7.13M
3
AMZN icon
Amazon
AMZN
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.81M
5
AON icon
Aon
AON
+$4.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.05M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.8M
5
KITE
Kite Pharma, Inc.
KITE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.19%
3 Healthcare 12.93%
4 Industrials 10.95%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1076
Marriott Vacations Worldwide
VAC
$3.24B
$426K 0.01%
3,151
+118
+4% +$15.6K
BYD icon
1077
Boyd Gaming
BYD
$6.47B
$425K 0.01%
12,129
+754
+7% +$22.8K
GMED icon
1078
Globus Medical
GMED
$10.4B
$425K 0.01%
10,337
+616
+6% +$21.6K
BF.A icon
1079
Brown-Forman Class A
BF.A
$12.3B
$423K 0.01%
7,863
+820
+12% +$39.2K
SSB icon
1080
SouthState Bank Corp
SSB
$10.3B
$423K 0.01%
4,852
+1,255
+35% +$113K
JACK icon
1081
Jack in the Box
JACK
$278M
$422K 0.01%
4,301
+273
+7% +$27.8K
TWOU
1082
DELISTED
2U Inc
TWOU
$422K 0.01%
218
+32
+17% +$60.1K
PBI icon
1083
Pitney Bowes
PBI
$2.42B
$421K 0.01%
37,650
+2,109
+6% +$24.9K
OII icon
1084
Oceaneering
OII
$5.25B
$420K 0.01%
19,845
+1,128
+6% +$24K
NWE icon
1085
NorthWestern Energy
NWE
$4.48B
$419K 0.01%
7,013
+466
+7% +$28.1K
VLY icon
1086
Valley National Bancorp
VLY
$7.93B
$418K 0.01%
37,268
+2,439
+7% +$28.3K
FFIN icon
1087
First Financial Bankshares
FFIN
$4.97B
$417K 0.01%
18,498
+1,144
+7% +$26.1K
RHP icon
1088
Ryman Hospitality Properties
RHP
$8.4B
$415K 0.01%
6,009
+379
+7% +$25.3K
HI
1089
DELISTED
Hillenbrand
HI
$414K 0.01%
9,254
+561
+6% +$23.5K
ELLI
1090
DELISTED
Ellie Mae Inc
ELLI
$413K 0.01%
4,615
+305
+7% +$27K
LGND icon
1091
Ligand Pharmaceuticals
LGND
$6.02B
$412K 0.01%
4,822
+298
+7% +$25.8K
GNRC icon
1092
Generac Holdings
GNRC
$11.9B
$411K 0.01%
8,293
+461
+6% +$22.9K
COHR icon
1093
Coherent
COHR
$55.2B
$410K 0.01%
8,737
+560
+7% +$25.1K
HUBS icon
1094
HubSpot
HUBS
$10.5B
$410K 0.01%
4,640
+295
+7% +$24.8K
NHI icon
1095
National Health Investors
NHI
$3.9B
$410K 0.01%
5,442
+448
+9% +$34.8K
S
1096
DELISTED
Sprint Corporation
S
$409K 0.01%
69,483
+7,350
+12% +$46.6K
CMPR icon
1097
Cimpress
CMPR
$2.37B
$408K 0.01%
3,402
+222
+7% +$25.5K
GDOT icon
1098
Green Dot
GDOT
$753M
$408K 0.01%
6,770
+499
+8% +$29.3K
PFGC icon
1099
Performance Food Group
PFGC
$17.5B
$407K 0.01%
12,310
+1,458
+13% +$42.8K
PLNT icon
1100
Planet Fitness
PLNT
$4.23B
$407K 0.01%
11,763
+738
+7% +$21.8K
42 43
44
45 46

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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Amalgamated Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Amalgamated Bank held 1,681 positions worth $3.7B, up 15% from $3.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Amalgamated Bank deployed $284M of net new capital in Q4 2017, opening 95 new positions and adding to 1,538 existing holdings. Its largest new stake was Aon: 32,828 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.32M trimmed.

  • Amalgamated Bank's largest Q4 2017 buy was Aon: 32,828 shares worth $4.4M.
  • Amalgamated Bank added most to Apple in Q4 2017, an estimated $8.47M increase.
  • Amalgamated Bank's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.32M.
  • Amalgamated Bank fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $1.8M.
  • Amalgamated Bank's ten largest holdings make up 16% of its $3.7B portfolio in Q4 2017.
  • Amalgamated Bank opened 95 new positions and closed 28 in Q4 2017.
  • Amalgamated Bank's portfolio value rose 15% quarter-over-quarter to $3.7B.

Based on Amalgamated Bank's 13F filing for Q4 2017, filed 13 Feb 2018.